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EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$32.7M
Cap. Flow
+$9.37M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.14%
Holding
813
New
41
Increased
338
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
FSK icon
FS KKR Capital
FSK
+$2.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K
5
CPE
Callon Petroleum Company
CPE
+$818K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.53M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.82M
4
MPT
Medical Properties Trust
MPT
+$903K
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 7.02%
3 Healthcare 4.13%
4 Industrials 4.02%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$107B
$1.01M 0.26%
5,364
-5
-0.1% -$943
COST icon
77
Costco
COST
$423B
$973K 0.25%
2,460
+1
+0% +$378
AON icon
78
Aon
AON
$75.7B
$971K 0.25%
4,070
– –
PEP icon
79
PepsiCo
PEP
$188B
$957K 0.24%
6,465
-74
-1% -$10.8K
IWC icon
80
iShares Micro-Cap ETF
IWC
$1.49B
$943K 0.24%
6,180
+195
+3% +$28.9K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$195B
$904K 0.23%
12,085
+239
+2% +$18K
IXN icon
82
iShares Global Tech ETF
IXN
$9.17B
$901K 0.23%
16,014
+18
+0.1% +$969
ADP icon
83
Automatic Data Processing
ADP
$109B
$889K 0.23%
4,477
+1
+0% +$194
DIS icon
84
Walt Disney
DIS
$178B
$887K 0.23%
5,046
-1
-0% -$180
NAD icon
85
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$876K 0.22%
54,723
+43
+0.1% +$669
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$866K 0.22%
7,087
+7
+0.1% +$865
ILCV icon
87
iShares Morningstar Value ETF
ILCV
$1.36B
$864K 0.22%
13,390
+58
+0.4% +$3.72K
XRT icon
88
State Street SPDR S&P Retail ETF
XRT
$652M
$862K 0.22%
8,873
+1,165
+15% +$109K
EEMV icon
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$860K 0.22%
13,412
+211
+2% +$13.5K
RPM icon
90
RPM International
RPM
$14.8B
$826K 0.21%
9,322
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$814K 0.21%
2,069
+136
+7% +$52.2K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$812K 0.21%
11,010
+794
+8% +$55.6K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.7B
$788K 0.2%
15,666
+2,267
+17% +$114K
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$775K 0.2%
5,848
-97
-2% -$12.6K
TJX icon
95
TJX Companies
TJX
$175B
$769K 0.2%
11,406
+6
+0.1% +$409
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$757K 0.19%
16,712
+266
+2% +$12.1K
BKNG icon
97
Booking.com
BKNG
$160B
$750K 0.19%
8,575
– –
PML
98
PIMCO Municipal Income Fund II
PML
$491M
$733K 0.19%
48,634
-710
-1% -$10.5K
HD icon
99
Home Depot
HD
$350B
$695K 0.18%
2,181
+102
+5% +$32.4K
PM icon
100
Philip Morris
PM
$290B
$687K 0.18%
6,941
-65
-0.9% -$6.24K
2 3
4
5 6

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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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DC
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FAM
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CG
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Ellis Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ellis Investment Partners held 813 positions worth $392M, up 9.1% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellis Investment Partners's Q2 2021 filing shows 41 new, 338 increased, 123 reduced and 24 closed positions. Its largest new stake was Callon Petroleum Company: 19,452 shares worth $1.12M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2021 buy was Callon Petroleum Company: 19,452 shares worth $1.12M.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $4.22M increase.
  • Ellis Investment Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.53M.
  • Ellis Investment Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.83M.
  • Ellis Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q2 2021.
  • Ellis Investment Partners opened 41 new positions and closed 24 in Q2 2021.
  • Ellis Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $392M.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.